ACCURATECH ApS — Credit Rating and Financial Key Figures

CVR number: 27635652
Nupark 49, Måbjerg 7500 Holstebro
info@accuratech.dk
www.accuratech.dk
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Credit rating

Company information

Official name
ACCURATECH ApS
Personnel
18 persons
Established
2004
Domicile
Måbjerg
Company form
Private limited company
Industry

About ACCURATECH ApS

ACCURATECH ApS (CVR number: 27635652) is a company from HOLSTEBRO. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was 1599.1 kDKK, while net earnings were 1275.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ACCURATECH ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 060.349 635.3710 014.1712 758.9013 302.52
EBIT1 207.511 784.041 315.172 411.191 599.07
Net earnings917.771 355.971 007.271 904.011 275.63
Shareholders equity total1 726.231 832.201 339.472 243.481 719.11
Balance sheet total (assets)5 337.555 161.324 415.736 763.075 262.65
Net debt-2 397.24-2 876.80-2 321.63-3 652.45-2 081.56
Profitability
EBIT-%
ROA22.4 %34.0 %27.5 %44.1 %27.7 %
ROE51.9 %76.2 %63.5 %106.3 %64.4 %
ROI63.1 %141.1 %163.5 %167.9 %74.8 %
Economic value added (EVA)838.791 295.86913.941 803.661 120.49
Solvency
Equity ratio32.3 %35.5 %30.3 %33.2 %32.7 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.81.61.5
Current ratio2.01.81.81.61.5
Cash and cash equivalents2 397.242 925.272 321.633 652.452 081.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Chief executive officer

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